MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,479,935 Value ($000) $15,391 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 1,480,000 Value ($000) $15,244 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 1,480,000 Value ($000) $15,185 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 1,880,000 Value ($000) $18,894 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,479,935	$15,391	$10.42	$10.30 - $10.69
Q3 2025	1,480,000	$15,244	$10.28	$10.21 - $10.32
Q2 2025	1,480,000	$15,185	$10.16	$10.05 - $10.27
Q1 2025	1,880,000	$18,894	$10.00	$9.94 - $10.16